Key Financial Data Of Group

SHIMA SEIKI MFG., LTD. - Filing #7731301

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
35,569,000,000 JPY
62,432,000,000 JPY
29,615,000,000 JPY
Ordinary profit (loss)
8,884,000,000 JPY
10,043,000,000 JPY
2,310,000,000 JPY
Profit (loss) attributable to owners of parent
6,529,000,000 JPY
7,198,000,000 JPY
1,683,000,000 JPY
Comprehensive income
6,867,000,000 JPY
7,798,000,000 JPY
34,000,000 JPY
Net assets
120,856,000,000 JPY
104,879,000,000 JPY
97,206,000,000 JPY
Total assets
157,544,000,000 JPY
141,931,000,000 JPY
127,127,000,000 JPY
Basic earnings (loss) per share
99.72
188.19
209.97
23.69
49.21
Diluted earnings per share
209.68
Equity-to-asset ratio
0.767 xbrli:pure
0.738 xbrli:pure
0.763 xbrli:pure
Net cash provided by (used in) operating activities
2,862,000,000 JPY
6,988,000,000 JPY
-781,000,000 JPY
Net cash provided by (used in) investing activities
-1,430,000,000 JPY
-1,241,000,000 JPY
-644,000,000 JPY
Net cash provided by (used in) financing activities
7,578,000,000 JPY
2,470,000,000 JPY
862,000,000 JPY
Cash and cash equivalents
27,193,000,000 JPY
18,286,000,000 JPY
8,418,000,000 JPY

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